Canada Life

Canada Life Portfolio holdings

AUM $63.1B
1-Year Return 22.24%
This Quarter Return
+7.8%
1 Year Return
+22.24%
3 Year Return
+92.16%
5 Year Return
+162.31%
10 Year Return
+335.82%
AUM
$46B
AUM Growth
+$3.76B
Cap. Flow
+$1.36B
Cap. Flow %
2.95%
Top 10 Hldgs %
15.96%
Holding
2,794
New
1,683
Increased
565
Reduced
451
Closed
36

Sector Composition

1 Financials 21%
2 Technology 16.39%
3 Healthcare 10.14%
4 Consumer Discretionary 9.18%
5 Communication Services 8.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CCRN icon
1701
Cross Country Healthcare
CCRN
$411M
$518K ﹤0.01%
+44,994
New +$518K
LBRDA icon
1702
Liberty Broadband Class A
LBRDA
$8.65B
$518K ﹤0.01%
+4,187
New +$518K
CHUY
1703
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$517K ﹤0.01%
+20,114
New +$517K
VSTO
1704
DELISTED
Vista Outdoor Inc.
VSTO
$516K ﹤0.01%
+69,593
New +$516K
CIVI icon
1705
Civitas Resources
CIVI
$3.02B
$514K ﹤0.01%
+22,243
New +$514K
VIVO
1706
DELISTED
Meridian Bioscience Inc
VIVO
$512K ﹤0.01%
+52,892
New +$512K
CRCM
1707
DELISTED
CARE.COM, INC.
CRCM
$512K ﹤0.01%
+34,300
New +$512K
MPAA icon
1708
Motorcar Parts of America
MPAA
$305M
$510K ﹤0.01%
+23,338
New +$510K
ZG icon
1709
Zillow
ZG
$20.4B
$505K ﹤0.01%
11,131
TUP
1710
DELISTED
Tupperware Brands Corporation
TUP
$503K ﹤0.01%
+59,091
New +$503K
SPPI
1711
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
$503K ﹤0.01%
+139,638
New +$503K
HUN icon
1712
Huntsman Corp
HUN
$1.89B
$500K ﹤0.01%
+20,805
New +$500K
UTL icon
1713
Unitil
UTL
$827M
$498K ﹤0.01%
+8,118
New +$498K
PLAN
1714
DELISTED
Anaplan, Inc.
PLAN
$497K ﹤0.01%
+9,552
New +$497K
AUY
1715
DELISTED
Yamana Gold, Inc.
AUY
$496K ﹤0.01%
126,476
-26
-0% -$102
ROCC
1716
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
$492K ﹤0.01%
+16,353
New +$492K
GLIBA
1717
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
$489K ﹤0.01%
+6,956
New +$489K
CATO icon
1718
Cato Corp
CATO
$91.1M
$488K ﹤0.01%
+28,206
New +$488K
IIIN icon
1719
Insteel Industries
IIIN
$749M
$488K ﹤0.01%
+22,939
New +$488K
AMAG
1720
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
$488K ﹤0.01%
+40,415
New +$488K
RMR icon
1721
The RMR Group
RMR
$288M
$480K ﹤0.01%
10,604
+26
+0.2% +$1.18K
HTGC icon
1722
Hercules Capital
HTGC
$3.53B
$478K ﹤0.01%
+34,373
New +$478K
SC
1723
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
$470K ﹤0.01%
20,267
+1,415
+8% +$32.8K
PCTY icon
1724
Paylocity
PCTY
$9.36B
$466K ﹤0.01%
+3,891
New +$466K
QD
1725
Qudian
QD
$707M
$462K ﹤0.01%
+98,747
New +$462K